Goldman Sachs Knock-Out STZ/  DE000GQ0LLJ8  /

EUWAX
02/08/2024  21:44:23 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.08EUR - -
Bid Size: -
-
Ask Size: -
Constellation Brands... 234.8287 USD 31/12/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ0LLJ
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 234.8287 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.25
Knock-out: 234.8287
Knock-out violated on: -
Distance to knock-out: 5.5277
Distance to knock-out %: 2.50%
Distance to strike price: 5.5277
Distance to strike price %: 2.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.79
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -54.81%
3 Months
  -57.98%
YTD
  -40.33%
1 Year
  -78.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 0.90
1M High / 1M Low: 2.58 0.90
6M High / 6M Low: 4.00 0.90
High (YTD): 28/03/2024 4.00
Low (YTD): 30/07/2024 0.90
52W High: 09/08/2023 5.14
52W Low: 30/07/2024 0.90
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   293.61%
Volatility 6M:   200.21%
Volatility 1Y:   196.17%
Volatility 3Y:   -